MMCAP International’s FG Merger Corp. Common Stock FGMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$3.18M 221
2023
Q2
$3.18M Hold
300,000
1.05% 25
2023
Q1
$3.12M Hold
300,000
0.61% 52
2022
Q4
$3.06M Hold
300,000
0.31% 113
2022
Q3
$3.01M Hold
300,000
0.24% 156
2022
Q2
$2.99M Buy
+300,000
New +$2.99M 0.24% 160